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SWM

SilverOak Wealth Management Portfolio holdings

AUM $777M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
76.8%
Holding
94
New
9
Increased
33
Reduced
30
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$528K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$496K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$490K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$857K
2
CMS icon
CMS Energy
CMS
+$738K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.71%
2 Industrials 3.7%
3 Materials 2.21%
4 Technology 1.81%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$74.4M 18.49%
154,847
-1,268
-0.8% -$580K
2023 Q4
1 quarter
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$49M 12.17%
580,327
-10,669
-2% -$857K
2023 Q4
1 quarter
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$47.5M 11.8%
760,292
+8,936
+1% +$528K
2023 Q4
1 quarter
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$36.1M 8.97%
493,536
+7,131
+1% +$496K
2023 Q4
1 quarter
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$34.7M 8.63%
314,387
+11,272
+4% +$1.2M
2023 Q4
1 quarter
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$17.7M 4.4%
94,783
-3,605
-4% -$641K
2023 Q4
1 quarter
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.5M 3.59%
288,839
+6,819
+2% +$325K
2023 Q4
1 quarter
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.2M 3.53%
283,621
+12,665
+5% +$612K
2023 Q4
1 quarter
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.9B
$10.9M 2.72%
52,025
-2,355
-4% -$470K
2023 Q4
1 quarter
MMM icon
10
3M
MMM
$83.9B
$10M 2.5%
113,308
-1,790
-2% -$148K
2023 Q4
1 quarter
FUL icon
11
H.B. Fuller
FUL
$2.72B
$5.73M 1.42%
71,834
+5,746
+9% +$450K
2023 Q4
1 quarter
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$4.88M 1.21%
18,763
+702
+4% +$174K
2023 Q4
1 quarter
VT icon
13
Vanguard Total World Stock ETF
VT
$82.8B
$4.15M 1.03%
37,595
-336
-0.9% -$35.5K
2023 Q4
1 quarter
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$130B
$3.57M 0.89%
42,400
+100
+0.2% +$8.06K
2023 Q4
1 quarter
CMS icon
15
CMS Energy
CMS
$20.8B
$3.38M 0.84%
56,090
-12,735
-19% -$738K
2023 Q4
1 quarter
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.22M 0.8%
74,838
+19
+0% +$785
2023 Q4
1 quarter
ECL icon
17
Ecolab
ECL
$80.1B
$3.17M 0.79%
13,732
– –
2023 Q4
1 quarter
ROK icon
18
Rockwell Automation
ROK
$48B
$3.08M 0.76%
10,557
+1,660
+19% +$478K
2023 Q4
1 quarter
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.04M 0.75%
11,645
+85
+0.7% +$20.9K
2023 Q4
1 quarter
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$3M 0.74%
5,703
-51
-0.9% -$25.5K
2023 Q4
1 quarter
AAPL icon
21
Apple
AAPL
$4.98T
$2.9M 0.72%
16,930
-269
-2% -$48.9K
2023 Q4
1 quarter
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.56M 0.64%
10,873
-71
-0.6% -$15.9K
2023 Q4
1 quarter
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$2.54M 0.63%
56,168
+10,790
+24% +$490K
2023 Q4
1 quarter
META icon
24
Meta Platforms (Facebook)
META
$1.94T
$2.43M 0.6%
5,000
+233
+5% +$104K
2023 Q4
1 quarter
UNH icon
25
UnitedHealth
UNH
$339B
$2.25M 0.56%
4,541
-189
-4% -$96.1K
2023 Q4
1 quarter
1
2 3 4

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AWM
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RRA
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TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

SilverOak Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, SilverOak Wealth Management held 94 positions worth $403M, up 8.8% from $370M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SilverOak Wealth Management's Q1 2024 filing shows 9 new, 33 increased and 30 reduced positions. Its largest new stake was Eli Lilly: 391 shares worth $304K. The largest sale was iShares S&P 500 Growth ETF, an estimated $857K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Industrials and Materials.

  • SilverOak Wealth Management's largest Q1 2024 buy was Eli Lilly: 391 shares worth $304K.
  • SilverOak Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.2M increase.
  • SilverOak Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $857K.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $403M portfolio in Q1 2024.
  • SilverOak Wealth Management opened 9 new positions and closed 0 in Q1 2024.
  • SilverOak Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $403M.

Based on SilverOak Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.